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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse P LU2241121578	146.33 EUR 22.08.2025					+14.24%
	EuroEquityFlex Anteilklasse X LU2241121651	1,522.77 EUR 22.08.2025					+15.13%
	EuroEquityFlex Anteilklasse Y LU2241121735	1,534.99 EUR 22.08.2025					+14.94%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	1,033.58 EUR 22.08.2025
	European Equity Fund A LU0285830955	20.52 EUR 25.08.2025					+4.96%
	European Equity Fund Adq LU0285831177	13.50 EUR 25.08.2025					+3.85%
	European Equity Fund I LU0285831334 Q	24.53 EUR 25.08.2025					+5.64%
	European Equity Fund Q LU0983346296	21.54 EUR 25.08.2025					+5.59%
	European High Yield Bond Fund A LU0596127604	19.75 EUR 25.08.2025					+3.51%
1 .. 252 253 254 255 256 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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